FUNDS - Triodos Sustainable Equity Fund
Last update on: 18/08/2017

Fundname
Triodos Sustainable Equity Fund
Investment Trusts
Triodos SICAV I
Emittent
Triodos SICAV I
Asset Manager
Triodos Investment Management B.V.

Fund data (Equity Fund)

   
Fund size

(as of 31/07/2017)

548.17 mil. EUR
Share class size

(as of 30/06/2017)

54.58 mil. EUR
ISIN LU0278272413
Fund price (as of 18/08/2017)
Offer n.s.
Bid 37.65 Euro

Growth (as of 18/08/2017) *

   
10 Years 59.00 %
5 Years 61.56 %
3 Years 28.87 %
1 Year 5.59 %
Current year 3.03 %
Benchmark Triodos Sustainable Equities Index

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % 3.00 %
Service / Management fee p.a. in % 1.00 %
Portfolio characteristics  
Volatility

(as of 31/07/2017)

11.85 %

(3 years)

Sharp Ratio

(as of 31/07/2017)

0.47

(3 years)

Beta

(as of 31/07/2017)

1.03

(3 years)



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